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  • S.No Date Material Purchase/Descripition Cost Remarks Payment Towards Material

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    paramesh
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    This document lists material purchases and payments made for a construction project from September 2021 to February 2022. It includes details of cement, steel, bricks, sand, tiles and other material purchases totaling Rs. 2,067,058. It also lists payments made to contractors Krishna Raju totaling Rs. 695,000, to Logu totaling Rs. 225,000, and to laborers Vignesh and Tamil totaling Rs. 80,000. The total expenses for the project according to the document are Rs. 30,67,058 plus additional borehole and extra expenses of Rs. 3,31,139, for a grand total of Rs. 33,98,197.

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    Expenses as on 18-02 -2022 WB

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    This document lists material purchases and payments made for a construction project from September 2021 to February 2022. It includes details of cement, steel, bricks, sand, tiles and other material purchases totaling Rs. 2,067,058. It also lists payments made to contractors Krishna Raju totaling Rs. 695,000, to Logu totaling Rs. 225,000, and to laborers Vignesh and Tamil totaling Rs. 80,000. The total expenses for the project according to the document are Rs. 30,67,058 plus additional borehole and extra expenses of Rs. 3,31,139, for a grand total of Rs. 33,98,197.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views2 pages

    S.No Date Material Purchase/Descripition Cost Remarks Payment Towards Material

    Uploaded by

    paramesh
    This document lists material purchases and payments made for a construction project from September 2021 to February 2022. It includes details of cement, steel, bricks, sand, tiles and other material purchases totaling Rs. 2,067,058. It also lists payments made to contractors Krishna Raju totaling Rs. 695,000, to Logu totaling Rs. 225,000, and to laborers Vignesh and Tamil totaling Rs. 80,000. The total expenses for the project according to the document are Rs. 30,67,058 plus additional borehole and extra expenses of Rs. 3,31,139, for a grand total of Rs. 33,98,197.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    PAYMENT TOWARDS MATERIAL

    S.No Date Material Purchase/Descripition Cost Remarks


    1 11/09/2021 Cement bags 37700 100 bags
    2 11/09/2021 Steel (2.2 tons) 141888 Vizhag
    3 20/09/2021 RMC 43500 13 m3
    4 26/09/2021 Bricks 69000 6000+
    5 09/10/2021 Msand & jelly 34000
    6 20/10/2021 Gravel 70000
    7 23/10/2021 Cement bags 41700
    8 28/10/2021 Bricks+ labours 70000 1000 rs + labours
    9 24/10/2021 Chemicals 5000 David cash
    10 24/10/2021 Electricians plumbing materials 2000 David Cash
    11 25/10/2021 Electricians labour cahrges 2000 David cash
    12 30/10/2021 Msand 12000 Gpay david
    13 30/10/2021 RMC ( 10 m3) 35000 Balance 15,000
    14 02/11/2021 Bricks 75000 6000 bricks
    15 02/11/2021 As instructed by krishna 1000 David cash by App
    16 24-11.2021 Bricks 72000 6000 bricks
    17 02/12/2021 steel ( 2.785 tons) 179500 OGUN
    18 06/12/2021 electric Appa paid 60000
    19 10/12/2021 Cement bags 9000 tamil
    20 10/12/2021 miscellaneous concrete roof 4270 Food & Snacks
    21 10/12/2021 metals purschase 10000 tamil
    22 12/12/2021 cement malika arjun 48000 cement + metal Malika
    23 12/12/2021 Msand & jelly sakthivel 19300
    24 15/12/2021 pile boring compund wall 5000 Appa
    25 17/12/2021 Cement Bags with unloading 41700
    26 18/12/2021 M sand 12000 Mallika Arjun Gpay
    27 21/12/2021 Bricks 6000 Nos 66000 G pay
    28 26/12/2021 M sand 70000 sakthivel
    29 03/01/2022 Electrical Rishab 75500 electrical switches
    30 04/01/2022 Bathroom fittings 125000
    31 06/01/2022 Tiles 225000
    32 08/01/2022 gravel 29500
    33 12/01/2022 Ashivarad Plumping materials 63500 Rishab
    34 29/01/2022 Tiles labour 32500
    35 29/01/2022 M sand 17500
    36 03/02/2022 Vinay Masion 10000
    37 05/02/2022 Vinay Masion 10000
    38 05/02/2022 Bhablu 30000 tiles
    39 05/02/2022 Logu 10000
    40 09/02/2022 Tamil prabhakaran roof sheet 40000 Vanja
    41 14/02/2022 Cement Bags with unloading 13000
    42 17/02/2022 UPVC 40000
    43 18/02/2022 tamil 2000
    44 18/02/2022 Titles 107000 Extra
    Total 2067058

    PAYMENT TOWARDS Mr.Krishna raju


    S.No Date Payment Remarks
    1 20/08/2021 50000
    2 02/09/2021 45000
    3 16/09/2002 50000 CASH
    4 04/10/2021 15000

    # Sensitivity: LNT Construction Internal Use


    5 01/11/2021 235000
    krishna+ 85000 G
    pay
    6 17/12/2021 100000
    CASH
    7 25/12/2021 150000
    CASH
    8 26/12/2021 50000 CASH by Appa to
    Tamil
    Total 695000

    TOWARDS LOGU
    S.No Date Payment Remarks
    1 24/09/2021 25000 CASH
    2 24/09/2021 10000
    3 09/10/2021 35000
    4 23/10/2021 25000
    5 06/12/2021 50000
    6 10/12/2021 30000
    7 08/12/2021 25000
    8 18/02/2022 25000
    Total 225000
    Towards Vignesh & Tamil
    1 1/22/2022 labour apyment (25 tamil& 25 50000
    24/01/2022 vignesh)
    Tiles Labour payment 30000
    2
    Total 80000

    Total Expenses 3067058 RS

    KINDLY NOTE: Below expense is for Borehole & Extra not included

    Boreholes & Extras 331139

    3398197

    # Sensitivity: LNT Construction Internal Use

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